UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4526
CALL
Cognizant
CTSH
$28.9B
| $3.47M | ﹤0.01% |
89,496
+27,296
| +44% | +$1.44M |
2020 Q4
22 quarters
|
|
4527
DELISTED
TruBridge
TBRG
| $3.46M | ﹤0.01% |
132,201
+80,051
| +154% | +$1.96M |
2014 Q4
46 quarters
|
|
4528
CALL
Lyft
LYFT
$6.47B
| $3.46M | ﹤0.01% |
236,800
-514,200
| -68% | -$7.19M |
2019 Q4
26 quarters
|
|
4529
J&J Snack Foods
JJSF
$1.68B
| $3.46M | ﹤0.01% |
47,084
-38,087
| -45% | -$2.96M |
2014 Q4
46 quarters
|
|
4530
CALL
Talen Energy Corp
TLN
$14.7B
| $3.46M | ﹤0.01% |
8,999
-14,746
| -62% | -$5.41M |
2024 Q4
6 quarters
|
|
4531
Invesco Global Clean Energy ETF
PBD
$97.4M
| $3.46M | ﹤0.01% |
176,341
+4,018
| +2% | +$82.1K |
2014 Q4
46 quarters
|
|
4532
Karyopharm Therapeutics
KPTI
$1.25M
| $3.45M | ﹤0.01% |
353,545
+159,528
| +82% | +$1.38M |
2014 Q4
46 quarters
|
|
4533
EyePoint Inc
EYPT
$31M
| $3.45M | ﹤0.01% |
241,363
+111,908
| +86% | +$1.5M |
2016 Q4
38 quarters
|
|
4534
Eikon Therapeutics
EIKN
$320M
| $3.44M | ﹤0.01% |
263,932
+164,524
| +166% | +$1.68M |
2026 Q1
1 quarter
|
|
4535
Old Second Bancorp
OSBC
$1.21B
| $3.43M | ﹤0.01% |
147,223
-112,051
| -43% | -$2.4M |
2020 Q4
22 quarters
|
|
4536
Eupraxia Pharmaceuticals
EPRX
$455M
| $3.43M | ﹤0.01% |
519,211
-243,424
| -32% | -$1.68M |
2024 Q2
8 quarters
|
|
4537
Vesta Real Estate
VTMX
$3.49B
| $3.43M | ﹤0.01% |
100,013
+19,051
| +24% | +$662K |
2023 Q2
12 quarters
|
|
4538
Gotham 1000 Value ETF
GVLU
$260M
| $3.43M | ﹤0.01% |
129,951
-13,195
| -9% | -$345K |
2023 Q1
13 quarters
|
|
4539
PUT
Regions Financial
RF
$24.1B
| $3.42M | ﹤0.01% |
113,300
-10,300
| -8% | -$289K |
2022 Q4
14 quarters
|
|
4540
Backblaze
BLZE
$523M
| $3.42M | ﹤0.01% |
215,721
-88,360
| -29% | -$611K |
2023 Q2
12 quarters
|
|
4541
PUT
American Electric Power
AEP
$68.9B
| $3.42M | ﹤0.01% |
25,000
+10,300
| +70% | +$1.36M |
2021 Q1
21 quarters
|
|
4542
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$260M
| $3.42M | ﹤0.01% |
136,155
+1,525
| +1% | +$38.3K |
2025 Q3
3 quarters
|
|
4543
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
| $3.41M | ﹤0.01% |
40,535
+4,436
| +12% | +$359K |
2014 Q4
46 quarters
|
|
4544
4D Molecular Therapeutics
FDMT
$677M
| $3.41M | ﹤0.01% |
256,673
+98,553
| +62% | +$960K |
2022 Q4
14 quarters
|
|
4545
Greenfire Resources
GFR
$1.35B
| $3.41M | ﹤0.01% |
604,039
-183,294
| -23% | -$1.09M |
2024 Q3
7 quarters
|
|
4546
Roundhill Generative AI & Technology ETF
CHAT
$1.42B
| $3.41M | ﹤0.01% |
34,551
+20,948
| +154% | +$1.79M |
2025 Q4
2 quarters
|
|
4547
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$370M
| $3.41M | ﹤0.01% |
134,267
+1,470
| +1% | +$37.4K |
2025 Q4
2 quarters
|
|
4548
iShares USD Green Bond ETF
BGRN
$495M
| $3.41M | ﹤0.01% |
71,769
+831
| +1% | +$39.4K |
2019 Q2
28 quarters
|
|
4549
Acadia Realty Trust
AKR
$2.74B
| $3.4M | ﹤0.01% |
162,710
-172,951
| -52% | -$3.7M |
2014 Q4
46 quarters
|
|
4550
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $3.4M | ﹤0.01% |
47,336
+3,177
| +7% | +$205K |
2023 Q2
12 quarters
|
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,281 new, 4,217 increased, 4,362 reduced and 1,275 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,281 new positions and closed 1,275 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.